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Business News/Market/Market Stats/Softtech Engineers share price/ Softtech Engineers Cash Flow Annual
Softtech Engineers Cash Flow Annual
Trade391.55 -1.65 (-0.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.64 | 6.43 | 6.61 | 4.10 |
| Depreciation/ Depletion | 13.44 | 10.46 | 7.64 | 5.50 |
| Non- Cash Items | 4.41 | 5.37 | 1.61 | 1.80 |
| Changesin Working Capital | -4.79 | -14.85 | -4.27 | -5.94 |
| Cashfrom Operating Activities | 18.70 | 7.41 | 11.60 | 5.47 |
| Capital Expenditures | -22.18 | -16.60 | -16.22 | -11.24 |
| Other Investing Cash Flow Items Total | 0.07 | -8.12 | -0.17 | 4.72 |
| Cashfrom Investing Activities | -22.11 | -24.72 | -16.39 | -6.51 |
| Financing Cash Flow Items | -4.55 | -3.45 | -3.17 | -2.23 |
| Issuance( Retirement)of Stock Net | 18.75 | 14.54 | 10.01 | 0.00 |
| Issuance( Retirement)of Debt Net | -10.19 | 6.47 | -1.68 | 3.41 |
| Cashfrom Financing Activities | 4.01 | 17.55 | 5.16 | 1.17 |
| Foreign Exchange Effects | -0.05 | -0.14 | - | - |
| Net Changein Cash | 0.55 | 0.11 | 0.37 | 0.13 |
| Cash Interest Paid | 3.80 | 3.45 | 3.17 | 2.23 |
| Cash Taxes Paid | 0.11 | 2.52 | 3.25 | 3.20 |
*All figures in crores except per share values
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